CompoSecure Price To Sales Ratio from 2010 to 2024

CMPO Stock  USD 16.55  0.07  0.42%   
CompoSecure Price To Sales Ratio yearly trend continues to be very stable with very little volatility. Price To Sales Ratio is likely to drop to 0.25. Price To Sales Ratio is a valuation ratio that compares a company's stock price to its revenues, calculated by dividing CompoSecure's market cap by its total sales or revenue over a 12-month period. View All Fundamentals
 
Price To Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.25796702
Current Value
0.25
Quarterly Volatility
0.31530561
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CompoSecure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 30.6 M or Selling General Administrative of 58.9 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.68 or Days Sales Outstanding of 24.43. CompoSecure financial statements analysis is a perfect complement when working with CompoSecure Valuation or Volatility modules.
  
Check out the analysis of CompoSecure Correlation against competitors.
To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.

Latest CompoSecure's Price To Sales Ratio Growth Pattern

Below is the plot of the Price To Sales Ratio of CompoSecure over the last few years. Price to Sales Ratio is figured by comparing CompoSecure stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CompoSecure sales, a figure that is much harder to manipulate than other CompoSecure multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period. CompoSecure's Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompoSecure's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 3.79 X10 Years Trend
Slightly volatile
   Price To Sales Ratio   
       Timeline  

CompoSecure Price To Sales Ratio Regression Statistics

Arithmetic Mean0.76
Geometric Mean0.67
Coefficient Of Variation41.39
Mean Deviation0.27
Median0.95
Standard Deviation0.32
Sample Variance0.1
Range0.9236
R-Value(0.75)
Mean Square Error0.05
R-Squared0.57
Significance0
Slope(0.05)
Total Sum of Squares1.39

CompoSecure Price To Sales Ratio History

2024 0.25
2023 0.26
2022 0.2
2021 0.46
2020 1.12
2019 0.61

About CompoSecure Financial Statements

CompoSecure investors utilize fundamental indicators, such as Price To Sales Ratio, to predict how CompoSecure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price To Sales Ratio 0.26  0.25 

Pair Trading with CompoSecure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CompoSecure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CompoSecure will appreciate offsetting losses from the drop in the long position's value.

Moving together with CompoSecure Stock

  0.61TG TredegarPairCorr
  0.72ESAB ESAB CorpPairCorr
  0.71CRS Carpenter TechnologyPairCorr

Moving against CompoSecure Stock

  0.57WOR Worthington Industries Earnings Call This WeekPairCorr
  0.48ATI Allegheny TechnologiesPairCorr
  0.47IIIN Insteel IndustriesPairCorr
  0.46LQMT Liquidmetal TechnologiesPairCorr
  0.45SGBX SG BlocksPairCorr
The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CompoSecure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CompoSecure to buy it.
The correlation of CompoSecure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CompoSecure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CompoSecure is a strong investment it is important to analyze CompoSecure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CompoSecure's future performance. For an informed investment choice regarding CompoSecure Stock, refer to the following important reports:
Check out the analysis of CompoSecure Correlation against competitors.
To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompoSecure. If investors know CompoSecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CompoSecure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.105
Earnings Share
(0.41)
Revenue Per Share
16.184
Quarterly Revenue Growth
0.106
Return On Assets
0.2705
The market value of CompoSecure is measured differently than its book value, which is the value of CompoSecure that is recorded on the company's balance sheet. Investors also form their own opinion of CompoSecure's value that differs from its market value or its book value, called intrinsic value, which is CompoSecure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CompoSecure's market value can be influenced by many factors that don't directly affect CompoSecure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CompoSecure's value and its price as these two are different measures arrived at by different means. Investors typically determine if CompoSecure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CompoSecure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.